REGO PAYMNT ARC Balance Sheet - Quarterly (OTCMKTS:RPMT)

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$0.22 $0.07 (24.14%) RPMT stock closing price Aug 16, 2018 (Closing)

The REGO PAYMNT ARC balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the REGO PAYMNT ARC stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $17.2M and shareholders equity of $-16.75M. REGO PAYMNT ARC revenue and REGO PAYMNT ARC operating cash flow are important in understanding the financial capacity of the company.

View and download REGO PAYMNT ARC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash----------
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
----------
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
-0.01M---------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
----------
Notes Payable----------
Accounts Payable3.48M3.21M3.07M2.74M2.52M2.1M1.83M2.08M1.86M1.7M
Current Portion Long-Term Debt9.4M8.95M7.95M7.84M4.08M4.26M4.45M3.04M2.94M2.94M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities4.21M3.95M3.68M3.41M3.14M2.87M2.6M2.34M2.07M1.8M
Total Current Liabilities
17.2M16.21M15.06M14.06M10.01M9.28M8.9M9.15M8.35M7.43M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----2.76M2.06M1.42M---
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
17.2M16.21M15.06M14.06M12.78M11.35M10.32M9.15M8.35M7.43M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus56.71M56.39M56.2M56.18M56.07M55.95M55.74M55.65M55.58M54.2M
Retained Earnings-73.45M-72.11M-70.67M-69.63M-68.31M-66.69M-65.15M-64.2M-63.23M-60.8M
Treasury Stock----------
Other Liabilities-0.02M-0.03M----0.01M-0.01M-0.02M-0.05M-0.07M
Shareholders Equity-16.75M-15.74M-14.45M-13.44M-12.22M-10.73M-9.41M-8.56M-7.69M-6.65M
Total Liabilities & Shareholders Equity----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the REGO PAYMNT ARC stock price by looking at REGO PAYMNT ARC historical stock prices. One can compare PE with industry average by looking at the REGO PAYMNT ARC PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like REGO PAYMNT ARC owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RPMT stock as of 2018 Q1 is $-. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for REGO PAYMNT ARC is $17.2M. Shareholders equity comes under liabilities as it is money the company owes the holders of RPMT stock.

REGO PAYMNT ARC Balance Sheet - Key Ratios